Brookstone Capital Management’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Brookstone Capital Management’s Portfolio ISHG Stock Details ISHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,352	Closed	-$357K	–	245
2016 Q1	$357K	Sell	4,352 -1,314	-23%	-$104K	0.05%	176
2015 Q4	$441K	Sell	5,666 -757	-12%	-$59.3K	0.08%	91
2015 Q3	$509K	Sell	6,423 -3,894	-38%	-$308K	0.09%	71
2015 Q2	$823K	Sell	10,317 -1,943	-16%	-$155K	0.1%	103
2015 Q1	$958K	Sell	12,260 -777	-6%	-$62.7K	0.15%	85
2014 Q4	$1.1M	Sell	13,037 -283	-2%	-$24.7K	0.18%	83
2014 Q3	$1.19M	Buy	13,320 +187	+1%	+$17.5K	0.22%	40
2014 Q2	$1.26M	Buy	13,133 +3,431	+35%	+$329K	0.26%	41
2014 Q1	$930K	Buy	9,702 +769	+9%	+$73.1K	0.24%	40
2013 Q4	$843K	Buy	+8,933	New	+$850K	0.24%	41

Other funds holding ISHG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Brookstone Capital Management's ISHG Position: Q2 2016 in Review

Brookstone Capital Management sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q2 2016, closing a stake of 4,352 shares — an estimated $357K sold.

Brookstone Capital Management first reported a position in ISHG in Q4 2013 and held it in 10 quarters. The position peaked at $1.26M in Q2 2014. 35 funds tracked by Wall St. Rank hold ISHG as of Q2 2016.

Brookstone Capital Management reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Brookstone Capital Management sold 4,352 iShares 1-3 Year International Treasury Bond ETF shares in Q2 2016, an estimated $357K.
Brookstone Capital Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q4 2013 and held it in 10 quarters.
Brookstone Capital Management's iShares 1-3 Year International Treasury Bond ETF position peaked at $1.26M in Q2 2014.
35 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2016.

Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.